Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
Broadcom
AVGO
|
+$680M |
| 3 |
Exxon Mobil
XOM
|
+$551M |
| 4 |
Oracle
ORCL
|
+$439M |
| 5 |
PepsiCo
PEP
|
+$399M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.11B |
| 2 |
Constellation Energy
CEG
|
+$774M |
| 3 |
AbbVie
ABBV
|
+$409M |
| 4 |
Norfolk Southern
NSC
|
+$368M |
| 5 |
Williams Companies
WMB
|
+$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Greenlight Captial
GLRE
$431M
| $219K | ﹤0.01% |
15,893
| – | – |
|
2502
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $219K | ﹤0.01% |
3,306
+1,000
| +43% | +$66.1K |
|
2503
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $218K | ﹤0.01% |
7,455
| – | – |
|
2504
Workiva
WK
$4.32B
| $218K | ﹤0.01% |
2,729
+268
| +11% | +$21.4K |
|
2505
Thryv Holdings
THRY
$572M
| $217K | ﹤0.01% |
12,223
-1,454
| -11% | -$25.8K |
|
|
BBBY
2506
Bed Bath & Beyond, Inc.
BBBY
$638M
| $217K | ﹤0.01% |
21,299
+2,411
| +13% | +$24.5K |
|
2507
Sierra Bancorp
BSRR
$408M
| $216K | ﹤0.01% |
+7,618
| New | +$216K |
|
2508
Oil-Dri
ODC
$954M
| $216K | ﹤0.01% |
+6,238
| New | +$216K |
|
2509
Fulgent Genetics
FLGT
$683M
| $215K | ﹤0.01% |
+10,548
| New | +$215K |
|
2510
Post Holdings
POST
$5.75B
| $212K | ﹤0.01% |
1,843
-218
| -11% | -$25.1K |
|
2511
Digital Turbine
APPS
$495M
| $212K | ﹤0.01% |
+60,318
| New | +$212K |
|
2512
Interactive Brokers
IBKR
$27.7B
| $211K | ﹤0.01% |
+5,588
| New | +$211K |
|
2513
OrthoPediatrics
KIDS
$514M
| $211K | ﹤0.01% |
8,135
| – | – |
|
2514
SpartanNash
SPTN
$904M
| $211K | ﹤0.01% |
+9,812
| New | +$211K |
|
2515
Woori Financial
WF
$13.2B
| $209K | ﹤0.01% |
+5,652
| New | +$209K |
|
2516
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $209K | ﹤0.01% |
3,726
+14
| +0.4% | +$784 |
|
2517
Golar LNG
GLNG
$4.23B
| $208K | ﹤0.01% |
5,294
-18,185
| -77% | -$716K |
|
2518
Cadre Holdings
CDRE
$1.27B
| $208K | ﹤0.01% |
+5,405
| New | +$208K |
|
2519
FirstCash
FCFS
$6.5B
| $204K | ﹤0.01% |
+1,799
| New | +$204K |
|
2520
Luxfer Holdings
LXFR
$355M
| $203K | ﹤0.01% |
15,665
-10
| -0.1% | -$130 |
|
2521
Semler Scientific
SMLR
$416M
| $203K | ﹤0.01% |
7,403
-7,395
| -50% | -$203K |
|
2522
Zillow
ZG
$20.3B
| $203K | ﹤0.01% |
3,334
-1,265
| -28% | -$76.9K |
|
2523
iShares US Real Estate ETF
IYR
$3.61B
| $203K | ﹤0.01% |
2,031
+325
| +19% | +$32.4K |
|
2524
C4 Therapeutics
CCCC
$191M
| $202K | ﹤0.01% |
+34,383
| New | +$202K |
|
2525
RCI Hospitality Holdings
RICK
$298M
| $202K | ﹤0.01% |
4,804
| – | – |
|